WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$98.8M
3
+$90.6M
4
PAAS icon
Pan American Silver
PAAS
+$90.3M
5
HL icon
Hecla Mining
HL
+$80.8M

Top Sells

1
+$93.8M
2
+$90.2M
3
+$84.4M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$76.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.9M

Sector Composition

1 Technology 19.44%
2 Financials 13.31%
3 Communication Services 11.06%
4 Consumer Discretionary 9.65%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3M 0.19%
1,288,822
+34,400
127
$19.7M 0.19%
361,604
+177,248
128
$19.6M 0.18%
82,866
-14,942
129
$19.2M 0.18%
169,593
+62,323
130
$18.8M 0.18%
110,809
+12,696
131
$18.4M 0.17%
227,932
-304,216
132
$18.4M 0.17%
58,580
-11,851
133
$18.2M 0.17%
4,044,512
+980,431
134
$18M 0.17%
1,133,239
+1,090,196
135
$17.8M 0.17%
263,908
+10,427
136
$17.8M 0.17%
149,815
+876
137
$17.8M 0.17%
817,958
+130,904
138
$17.6M 0.17%
477,745
+50,058
139
$17M 0.16%
275,522
+5,789
140
$16.8M 0.16%
144,847
+9,864
141
$16.6M 0.16%
177,355
+15,984
142
$16.6M 0.16%
877,778
+579,475
143
$16.5M 0.16%
230,419
-41,755
144
$16.4M 0.15%
260,865
+185,986
145
$16.4M 0.15%
77,937
+6,389
146
$16.4M 0.15%
112,640
+41,850
147
$16.2M 0.15%
136,576
+23,748
148
$16.1M 0.15%
205,579
-141,735
149
$16.1M 0.15%
236,937
+5,052
150
$16.1M 0.15%
355,360
+20,068
4 5
6
7 8